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PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+74.01%
3 Year Est. Return
+179.69%
5 Year Est. Return
+210.81%
10 Year Est. Return
+1,321.68%
AUM
$1.05B
AUM Growth
-$2.89B
Cap. Flow
-$2.96B
Cap. Flow %
-281.28%
Top 10 Hldgs %
16.51%
Holding
1,419
New
160
Increased
195
Reduced
212
Closed
815

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$19.4M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$19.4M
3
MON
Monsanto Co
MON
+$17.8M
4
ECL icon
Ecolab
ECL
+$17.1M
5
VC icon
Visteon
VC
+$13M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$69.1M
2
GILD icon
Gilead Sciences
GILD
+$59.1M
3
MRK icon
Merck
MRK
+$54.1M
4
WFC icon
Wells Fargo
WFC
+$53.8M
5
X
US Steel
X
+$52.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.13%
2 Technology 13.74%
3 Healthcare 12.34%
4 Financials 12.02%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
1176
DELISTED
First Republic Bank
FRC
– –
-4,960
Closed -$245K
CSII
1177
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-8,680
Closed -$205K
AUY
1178
DELISTED
Yamana Gold, Inc.
AUY
– –
-746,489
Closed -$4.48M
CAJ
1179
DELISTED
Canon, Inc.
CAJ
– –
-60,909
Closed -$1.99M
SJI
1180
DELISTED
South Jersey Industries, Inc.
SJI
– –
-48,442
Closed -$1.29M
VIVO
1181
DELISTED
Meridian Bioscience Inc
VIVO
– –
-22,933
Closed -$406K
BNFT
1182
DELISTED
Benefitfocus, Inc.
BNFT
– –
-22,284
Closed -$600K
TTM
1183
DELISTED
Tata Motors Limited
TTM
– –
-16,677
Closed -$729K
HIL
1184
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-26,500
Closed -$106K
TEN
1185
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-64,360
Closed -$3.37M
TWTR
1186
DELISTED
Twitter, Inc.
TWTR
– –
-310,335
Closed -$16M
Y
1187
DELISTED
Alleghany Corp
Y
– –
-3,932
Closed -$1.64M
GBL
1188
DELISTED
GAMCO Investors, Inc.
GBL
– –
-9,231
Closed -$352K
HNGR
1189
DELISTED
Hanger Inc.
HNGR
– –
-24,977
Closed -$513K
CTXS
1190
DELISTED
Citrix Systems Inc
CTXS
– –
-496,689
Closed -$28.2M
SNP
1191
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-6,725
Closed -$587K
PTR
1192
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-5,669
Closed -$729K
ENDP
1193
DELISTED
Endo International plc
ENDP
– –
-62,613
Closed -$4.28M
EPZM
1194
DELISTED
Epizyme, Inc
EPZM
– –
-21,620
Closed -$586K
ACC
1195
DELISTED
American Campus Communities, Inc.
ACC
– –
-42,479
Closed -$1.55M
PSB
1196
DELISTED
PS Business Parks, Inc.
PSB
– –
-6,226
Closed -$474K
ENIA
1197
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-175,388
Closed -$1.49M
ANAT
1198
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,300
Closed -$259K
VWTR
1199
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-11,057
Closed -$221K
ECOL
1200
DELISTED
US Ecology, Inc.
ECOL
– –
-4,859
Closed -$227K
46 47
48
49 50

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PDT Partners's Q4 2014 Portfolio in Review

As of Q4 2014, PDT Partners held 1,419 positions worth $1.05B, down 73% from $3.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

PDT Partners withdrew a net $2.96B in Q4 2014, closing 815 positions and reducing 212 holdings. Its most notable exit was Gilead Sciences, an estimated $59.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, PDT Partners opened a new position in Baxter International worth $19.8M.

  • PDT Partners's largest Q4 2014 buy was Baxter International: 498,449 shares worth $19.8M.
  • PDT Partners added most to Visteon in Q4 2014, an estimated $13M increase.
  • PDT Partners's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $69.1M.
  • PDT Partners fully exited Gilead Sciences in Q4 2014, selling an estimated $59.1M.
  • PDT Partners's ten largest holdings make up 17% of its $1.05B portfolio in Q4 2014.
  • PDT Partners opened 160 new positions and closed 815 in Q4 2014.
  • PDT Partners's portfolio value fell 73% quarter-over-quarter to $1.05B.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.